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 Your result on : Motilal Oswal Mutual Fund | Equity - Index | Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G)
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 29-Jul-22
Fund Manager : Swapnil Mayekar
Net Assets:(Rs in Cr) 342.57
NAV Graph
NAV Details
NAV Date : 10-Apr-24
NAV [Rs] : 23.44
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.54 0.40 20.50 50.67 96.47 NA NA 68.32
Category Avg 1.32 2.00 8.17 23.47 48.27 18.48 15.55 21.41
Category Best 3.79 5.61 20.50 50.78 96.47 28.54 18.31 84.91
Category Worst -1.28 -4.96 1.37 8.89 19.63 11.85 13.27 -7.56
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9894 5.8739 2.2448 -0.8549 0.2357
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Hindalco Inds. 9.88
Grasim Inds 9.51
St Bk of India 8.92
O N G C 8.88
I O C L 7.74
B P C L 6.41
Vedanta 3.92
H P C L 3.69
GAIL (India) 3.60
Jindal Steel 3.50
Power Fin.Corpn. 3.35
S A I L 3.15
UPL 2.87
Bank of Baroda 2.84
Canara Bank 2.83
REC Ltd 2.43
Shriram Finance 2.42
Federal Bank 2.03
Punjab Natl.Bank 1.77
Union Bank (I) 1.49
Petronet LNG 1.48
Oil India 1.38
LIC Housing Fin. 1.21
Indian Bank 0.97
Bank of India 0.94
Life Insurance 0.75
Bandhan Bank 0.69
Rajesh Exports 0.57
General Insuranc 0.52
New India Assura 0.29
Net CA & Others 0.00